Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.06 (0.52%)
At close: Jun 18, 2026

MLPTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202611.4911.4911.4911.4911.490.52%
Jun 17, 202611.4311.4311.4311.4311.43-0.70%
Jun 16, 202611.5111.5111.5111.5111.51-0.60%
Jun 15, 202611.5811.5811.5811.5811.58-1.78%
Jun 12, 202611.7911.7911.7911.7911.790.60%
Jun 11, 202611.7211.7211.7211.7211.72-0.42%
Jun 10, 202611.7711.7711.7711.7711.771.20%
Jun 9, 202611.6311.6311.6311.6311.63-0.60%
Jun 8, 202611.7011.7011.7011.7011.700.17%
Jun 5, 202611.6811.6811.6811.6811.68-1.10%
Jun 4, 202611.8111.8111.8111.8111.811.11%
Jun 3, 202611.6811.6811.6811.6811.68-0.26%
Jun 2, 202611.7611.7611.7611.7611.711.20%
Jun 1, 202611.6211.6211.6211.6211.570.52%
May 29, 202611.5611.5611.5611.5611.51-1.62%
May 28, 202611.7511.7511.7511.7511.70-0.85%
May 27, 202611.8511.8511.8511.8511.80-1.99%
May 26, 202612.0912.0912.0912.0912.04-1.71%
May 22, 202612.3012.3012.3012.3012.250.81%
May 21, 202612.2012.2012.2012.2012.15-0.24%
May 20, 202612.2312.2312.2312.2312.18-1.30%
May 19, 202612.3912.3912.3912.3912.340.57%
May 18, 202612.3212.3212.3212.3212.270.98%
May 15, 202612.2012.2012.2012.2012.150.41%
May 14, 202612.1512.1512.1512.1512.101.34%
May 13, 202611.9911.9911.9911.9911.940.50%
May 12, 202611.9311.9311.9311.9311.880.85%
May 11, 202611.8311.8311.8311.8311.781.37%
May 8, 202611.6711.6711.6711.6711.62-0.68%
May 7, 202611.7511.7511.7511.7511.700.33%
May 6, 202611.7111.7111.7111.7111.66-2.09%
May 5, 202611.9611.9611.9611.9611.910.42%
May 4, 202611.9611.9611.9611.9611.860.59%
May 1, 202611.8911.8911.8911.8911.79-0.83%
Apr 30, 202611.9911.9911.9911.9911.891.87%
Apr 29, 202611.7711.7711.7711.7711.670.94%
Apr 28, 202611.6611.6611.6611.6611.561.57%
Apr 27, 202611.4811.4811.4811.4811.380.08%
Apr 24, 202611.4711.4711.4711.4711.380.26%
Apr 23, 202611.4411.4411.4411.4411.350.44%
Apr 22, 202611.3911.3911.3911.3911.301.06%
Apr 21, 202611.2711.2711.2711.2711.180.09%
Apr 20, 202611.2611.2611.2611.2611.17-
Apr 17, 202611.2611.2611.2611.2611.17-0.62%
Apr 16, 202611.3311.3311.3311.3311.240.45%
Apr 15, 202611.2811.2811.2811.2811.19-0.36%
Apr 14, 202611.3211.3211.3211.3211.23-0.79%
Apr 13, 202611.4111.4111.4111.4111.32-0.53%
Apr 10, 202611.4711.4711.4711.4711.38-0.08%
Apr 9, 202611.4811.4811.4811.4811.38-0.26%